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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 341.00 | 248 867.00 | 15 474.00 | 264 341.00 |
AP Buildings | 18 199.00 | 6 218.00 | 11 981.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 6 616.00 | 6 616.00 | | 6 616.00 |
AT Other tangible assets | 534 362.00 | 418 311.00 | 116 051.00 | 534 362.00 |
AV Fixed assets in progress | 35 450.00 | | 35 450.00 | 35 450.00 |
BH Other financial assets | 148 996.00 | | 148 996.00 | 148 996.00 |
BJ TOTAL (I) | 1 007 964.00 | 680 013.00 | 327 952.00 | 1 007 964.00 |
BT Goods | 10 205 600.00 | 31 039.00 | 10 174 560.00 | 10 205 600.00 |
BX Customers and related accounts | 10 416 958.00 | 36 138.00 | 10 380 820.00 | 10 416 958.00 |
BZ Other receivables | 604 692.00 | | 604 692.00 | 604 692.00 |
CF Cash and cash equivalents | 6 897 837.00 | | 6 897 837.00 | 6 897 837.00 |
CH Prepaid expenses | 152 246.00 | | 152 246.00 | 152 246.00 |
CJ TOTAL (II) | 28 277 333.00 | 67 177.00 | 28 210 156.00 | 28 277 333.00 |
CN Currency translation adjustments (V) | 39 268.00 | | 39 268.00 | 39 268.00 |
CO Grand total (0 to V) | 29 324 565.00 | 747 190.00 | 28 577 375.00 | 29 324 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 2 308 581.00 | 2 299 624.00 | | 2 308 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 668.00 | 8 957.00 | | 401 668.00 |
DL TOTAL (I) | 5 710 249.00 | 5 308 581.00 | | 5 710 249.00 |
DP Provisions for Risks | 39 268.00 | 16 320.00 | | 39 268.00 |
DR TOTAL (IV) | 39 268.00 | 16 320.00 | | 39 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855.00 | 6 699.00 | | 6 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 20 992 765.00 | 17 016 685.00 | | 20 992 765.00 |
DY Tax and social security liabilities | 1 403 540.00 | 1 427 117.00 | | 1 403 540.00 |
EA Other liabilities | 411 907.00 | 280 158.00 | | 411 907.00 |
EC TOTAL (IV) | 22 815 113.00 | 18 730 706.00 | | 22 815 113.00 |
ED (V) | 12 745.00 | 216 960.00 | | 12 745.00 |
EE Grand total (I to V) | 28 577 375.00 | 24 272 567.00 | | 28 577 375.00 |
EG Accrued income and payables due within one year | 22 815 113.00 | 18 730 706.00 | | 22 815 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 855.00 | 6 699.00 | | 6 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 000 275.00 | |
FJ Net sales | | | 77 205 122.00 | |
FO Operating subsidies | | | 3 840.00 | |
FQ Other income | | | 162 818.00 | |
FR Total operating income (I) | | | 77 371 781.00 | |
FS Purchases of goods (including customs duties) | | | 76 013 501.00 | |
FT Inventory change (goods) | | | -2 175 363.00 | |
FU Purchases of raw materials and other supplies | | | 21 397.00 | |
FW Other purchases and external expenses | | | 1 740 347.00 | |
FX Taxes, duties, and similar payments | | | 214 270.00 | |
FY Salaries and Wages | | | 979 095.00 | |
FZ Social Security Contributions | | | 425 240.00 | |
GE Other Expenses | | | 18 176.00 | |
GF Total Operating Expenses (II) | | | 77 305 219.00 | |
GG - OPERATING RESULT (I - II) | | | 66 562.00 | |
GP Total financial income (V) | | | 494 349.00 | |
GU Total financial expenses (VI) | | | 73 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 200.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 5 482.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 25 718.00 | | -225.00 |
HK Income tax | 85 687.00 | 47 464.00 | | 85 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 668.00 | 8 957.00 | | 401 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 945 886.00 | | | 945 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 996.00 | |
I4 DECREASES Grand Total | | | 1 007 964.00 | |
IO DECREASES Total including other intangible assets | | | 264 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 341.00 | | | 264 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 549.00 | | | 532 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 996.00 | | | 148 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 952.00 | 28 061.00 | | 651 952.00 |
PE DEPRECIATION Total including other intangible assets | 238 370.00 | 10 497.00 | | 238 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 582.00 | 17 564.00 | | 413 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 320.00 | 39 268.00 | 16 320.00 | 16 320.00 |
7C Grand total | 16 320.00 | 39 268.00 | 16 320.00 | 16 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 992 765.00 | 20 992 765.00 | | 20 992 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 953.00 | 411 953.00 | | 411 953.00 |
UT Other financial assets | 148 996.00 | | | 148 996.00 |
VG Loans with a maturity of up to one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 152 246.00 | | | 152 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322 892.00 | 11 131 068.00 | 191 824.00 | 11 322 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 815 113.00 | 22 815 113.00 | | 22 815 113.00 |
